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Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-19.34%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$23.9M
Cap. Flow
+$255K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.22%
Holding
173
New
20
Increased
61
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.21M
3
AAPL icon
Apple
AAPL
+$985K
4
AMZN icon
Amazon
AMZN
+$919K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$818K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.12M
2
D icon
Dominion Energy
D
+$708K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$678K
4
BGC icon
BGC Group
BGC
+$571K
5
ECL icon
Ecolab
ECL
+$548K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 13.27%
3 Healthcare 9.93%
4 Consumer Discretionary 7.56%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
101
BGC Group
BGC
$5.41B
$251K 0.29%
99,603
-116,753
-54% -$571K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$247K 0.28%
1,997
+51
+3% +$6.5K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$244K 0.28%
2,753
-1,723
-38% -$209K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$240K 0.28%
4,107
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$239K 0.28%
+1,008
New +$282K
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$235K 0.27%
2,926
-262
-8% -$24.2K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$227K 0.26%
2,141
– –
CCI icon
108
Crown Castle
CCI
$34.6B
$227K 0.26%
+1,572
New +$234K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$227K 0.26%
8,000
– –
APTV icon
110
Aptiv
APTV
$12.2B
$226K 0.26%
4,585
– –
TMUS icon
111
T-Mobile US
TMUS
$208B
$223K 0.26%
+2,662
New +$225K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.25%
1,210
-1,200
-50% -$255K
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$221K 0.25%
7,425
-1,420
-16% -$54.8K
CSCO icon
114
Cisco
CSCO
$441B
$216K 0.25%
5,506
-6,950
-56% -$305K
PGX icon
115
Invesco Preferred ETF
PGX
$3.91B
$215K 0.25%
16,364
+141
+0.9% +$2.03K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.5B
$212K 0.24%
3,964
+753
+23% +$47.8K
VZ icon
117
Verizon
VZ
$182B
$211K 0.24%
+3,927
New +$225K
ETX
118
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$210K 0.24%
10,574
+107
+1% +$2.24K
WCN
119
Waste Connections
WCN
$43.7B
$209K 0.24%
+2,700
New +$254K
EMGF icon
120
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$207K 0.24%
6,037
+45
+0.8% +$1.86K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.2B
$207K 0.24%
5,510
– –
RUN icon
122
Sunrun
RUN
$2.83B
$205K 0.24%
20,275
+3,750
+23% +$61.6K
FIS icon
123
Fidelity National Information Services
FIS
$21.7B
$204K 0.23%
1,675
– –
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$202K 0.23%
4,570
-1,415
-24% -$75.2K
NOA
125
North American Construction
NOA
$359M
$114K 0.13%
22,363
-13,595
-38% -$129K
3 4
5
6 7

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BIA
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AFA
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WFG
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BCM
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NI
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RCS
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Tranquility Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Tranquility Partners held 173 positions worth $86.9M, down 22% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q1 2020 filing shows 20 new, 61 increased, 37 reduced and 42 closed positions. Its largest new stake was Invesco QQQ Trust: 7,453 shares worth $1.42M. The largest sale was MPLX, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2020 buy was Invesco QQQ Trust: 7,453 shares worth $1.42M.
  • Tranquility Partners added most to Apple in Q1 2020, an estimated $985K increase.
  • Tranquility Partners's biggest Q1 2020 reduction was BGC Group, cutting an estimated $571K.
  • Tranquility Partners fully exited MPLX in Q1 2020, selling an estimated $1.12M.
  • Tranquility Partners's ten largest holdings make up 30% of its $86.9M portfolio in Q1 2020.
  • Tranquility Partners opened 20 new positions and closed 42 in Q1 2020.
  • Tranquility Partners's portfolio value fell 22% quarter-over-quarter to $86.9M.

Based on Tranquility Partners's 13F filing for Q1 2020, filed 20 Apr 2020.